CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

1
+$561K
2
+$360K
3
+$343K
4
LOW icon
Lowe's Companies
LOW
+$324K
5
UNH icon
UnitedHealth
UNH
+$293K

Sector Composition

1 Technology 26.62%
2 Financials 12.36%
3 Healthcare 10.78%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92.4K 0.04%
684
202
$92.1K 0.04%
97
203
$91.2K 0.04%
560
204
$91K 0.04%
441
-5
205
$90.9K 0.04%
+997
206
$90.2K 0.04%
2,034
207
$90K 0.04%
939
208
$88.3K 0.04%
800
209
$86.5K 0.04%
164
210
$84.8K 0.04%
580
211
$82.1K 0.04%
971
212
$81.7K 0.04%
165
213
$81.2K 0.04%
1,698
-102
214
$80.1K 0.04%
267
-974
215
$79.8K 0.04%
1,229
216
$78.6K 0.04%
471
217
$76K 0.04%
1,530
218
$75.4K 0.03%
2,129
219
$75.4K 0.03%
600
220
$72.7K 0.03%
903
221
$71.4K 0.03%
733
+40
222
$71.2K 0.03%
1,000
223
$70.5K 0.03%
5,000
224
$69.8K 0.03%
500
225
$68.3K 0.03%
430
-367
7 8
9
10 11